Company Rîşîtariu Company Srl with Fiscal Code 34221235
recorded a turnover of 2024 of
480.668,
with a net profit of
5.507
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rîşîtariu Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.284
129.306
150.831
105.418
201.020
319.932
360.035
421.739
499.784
480.668
Total Income - EUR
30.524
132.612
154.099
108.903
203.445
323.715
363.832
447.964
523.274
484.684
Total Expenses - EUR
27.655
130.525
164.595
128.109
185.744
284.086
366.789
451.446
429.788
477.743
Gross Profit/Loss - EUR
2.869
2.086
-10.496
-19.206
17.701
39.629
-2.957
-3.482
93.485
6.941
Net Profit/Loss - EUR
1.988
1.126
-12.144
-20.281
15.676
36.417
-6.157
-7.733
89.262
5.507
Employees
1
2
4
3
3
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 499.784 euro in the year 2023, to 480.668 euro in 2024.
The Net Profit decreased by -83.256 euro, from 89.262 euro in 2023, to 5.507 in the last year.
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Financial Reports - Rîşîtariu Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rîşîtariu Company Srl - CUI 34221235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.122
39.506
42.068
55.706
39.011
31.678
43.719
40.632
192.403
263.915
Current Assets
22.027
40.907
46.395
21.251
40.264
51.751
42.289
75.372
67.201
106.206
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.238
42.114
41.030
23.255
23.087
36.177
25.483
33.123
33.477
64.324
Cash
4.788
-1.207
5.365
-2.004
17.178
15.574
16.806
42.249
33.723
41.882
Shareholders Funds
2.033
3.138
-9.059
-29.174
-12.932
23.730
17.047
9.367
98.600
103.557
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.299
77.275
97.522
106.130
92.208
59.699
68.961
106.637
161.004
266.564
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.324 euro and cash availability of
41.882 euro.
The company's Equity was valued at
103.557 euro, while total Liabilities amounted to
266.564 euro.
Equity increased by 5.507 euro, from 98.600 euro in 2023, to 103.557 in 2024.
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